Ehouse Global, Inc.
EHOS · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $124 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $27 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $4 | $11 | $10 |
| Total Curr. Assets | $1 | $5 | $163 | $141 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $6 | $164 | $142 |
| Liabilities | – | – | – | – |
| Payables | $159 | $55 | $35 | $0 |
| Short-Term Debt | $349 | $385 | $328 | $308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,350 | $549 | $504 | $540 |
| Total Curr. Liab. | $1,933 | $1,064 | $942 | $847 |
| LT Debt | $36 | $24 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $235 | $0 | $0 | $0 |
| Total NC Liab. | $271 | $24 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,203 | $1,088 | $942 | $847 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $680 | $13 | $7 | $246 |
| Retained Earnings | -$4,718 | -$3,178 | -$2,461 | -$1,767 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,201 | -$1,082 | -$778 | -$705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $6 | $164 | $142 |
| Net Debt | $385 | $408 | $204 | $207 |